• Fund Type: FCP
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

BCV STRATEGIC FUND - BCV LUX Strategy Yield EUR

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ACMSELE:LX

127.38 EUR

As of 01:59:30 ET on 07/08/2014.

Snapshot for BCV STRATEGIC FUND - BCV LUX Strategy Yield EUR (ACMSELE)

Year To Date: +4.39% 3-Month: +2.44% 3-Year: +5.46% 52-Week Range: 118.81 - 127.57
1-Month: +0.83% 1-Year: +8.66% 5-Year: +5.69% Beta vs LUXXX: 0.37

Mutual Fund Chart for ACMSELE

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  • ACMSELE:LX 127.38
  • 1M
  • 1Y
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Fund Profile & Information for ACMSELE

BCV STRATEGIC FUND - BCV (LUX) Strategy Yield (EUR) is a Luxembourg-incorporated investment fund. The sub-fund comprises mostly bonds (65%) and euro, with a small position invested in equities. Its prime objectives are to generate income and to safeguard the long-term value of capital in real terms.

Inception Date: 06-13-2005 Telephone: Tel: 00352 263845351
Managers: -
Web Site: www.gerifonds.lu

Fundamentals for ACMSELE

NAV (on 2014-07-08) 127.38
Assets (M) (on 2014-07-08) 54.64
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ACMSELE

No dividends reported

Fees & Expenses for ACMSELE

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.51

Top Fund Holdings for ACMSELE

Filing Date: 12/31/2013
Name Position Value % of Total
Swisscanto CH MSCI USA Index F 31,523 2,957,276 5.197%
Fidelity Funds - US High Yield 194,803 2,330,834 4.096%
iShares Core Euro Corporate Bo 17,784 2,265,348 3.981%
iShares FTSE 100 UCITS ETF 257,555 2,064,849 3.629%
BCV Fund Lux - BCV Cluster Equ 17,977 1,725,972 3.033%
KFW 5 ½ 01/22/18 1,000 1,183,300 2.079%
Swisscanto CH SPI Index Fund 10,466 1,183,092 2.079%
Amundi ETF Govt Bond Lowest Ra 6,265 1,179,198 2.072%
UBAM - Corporate US Dollar Bon 8,721 1,156,049 2.032%
EIB 5 ½ 02/15/18 970 1,146,007 2.014%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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